Amica Retiree Medical Trust’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,731
| Closed | -$648K | – | 103 |
|
2021
Q2 | $648K | Hold |
2,731
| – | – | 0.41% | 82 |
|
2021
Q1 | $648K | Hold |
2,731
| – | – | 0.44% | 83 |
|
2020
Q4 | $667K | Hold |
2,731
| – | – | 0.47% | 72 |
|
2020
Q3 | $620K | Hold |
2,731
| – | – | 0.48% | 63 |
|
2020
Q2 | $637K | Hold |
2,731
| – | – | 0.5% | 58 |
|
2020
Q1 | $612K | Buy |
2,731
+2,209
| +423% | +$495K | 0.55% | 49 |
|
2019
Q4 | $138K | Hold |
522
| – | – | 0.11% | 236 |
|
2019
Q3 | $129K | Hold |
522
| – | – | 0.1% | 246 |
|
2019
Q2 | $128K | Hold |
522
| – | – | 0.1% | 227 |
|
2019
Q1 | $127K | Hold |
522
| – | – | 0.11% | 223 |
|
2018
Q4 | $115K | Hold |
522
| – | – | 0.11% | 216 |
|
2018
Q3 | $133K | Hold |
522
| – | – | 0.11% | 209 |
|
2018
Q2 | $122K | Hold |
522
| – | – | 0.11% | 215 |
|
2018
Q1 | $110K | Sell |
522
-1
| -0.2% | -$211 | 0.1% | 232 |
|
2017
Q4 | $109K | Buy |
523
+400
| +325% | +$83.4K | 0.08% | 254 |
|
2017
Q3 | $24K | Hold |
123
| – | – | 0.02% | 358 |
|
2017
Q2 | $23K | Hold |
123
| – | – | 0.02% | 343 |
|
2017
Q1 | $22K | Hold |
123
| – | – | 0.02% | 359 |
|
2016
Q4 | $20K | Hold |
123
| – | – | 0.02% | 387 |
|
2016
Q3 | $22K | Hold |
123
| – | – | 0.02% | 392 |
|
2016
Q2 | $20K | Hold |
123
| – | – | 0.02% | 406 |
|
2016
Q1 | $18K | Hold |
123
| – | – | 0.02% | 403 |
|
2015
Q4 | $18K | Hold |
123
| – | – | 0.02% | 408 |
|
2015
Q3 | $16K | Hold |
123
| – | – | 0.01% | 384 |
|
2015
Q2 | $17K | Hold |
123
| – | – | 0.01% | 384 |
|
2015
Q1 | $17K | Buy |
+123
| New | +$17K | 0.01% | 364 |
|